Message PositionTransferInstructionAck (DM)
The PositionTransferInstructionAck (DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.
Added in protocol FIX.5.0SP2 (189)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType=DM | Y | FIX.5.0SP2 (189) | |
| 2436 | TransferInstructionID | The identifier of the PositionTransferInstruction (DL) this message is responding to. | Y | FIX.5.0SP2 (189) | |
| 2437 | TransferID | Optional when responding to a "new" transfer. When responding to a PositionTransferInstruction(35=DM) accepting, declining, or cancelling a transfer already initiated, this field can echo the TransferID (2437) sent. | FIX.5.0SP2 (189) | ||
| 2439 | TransferTransType | FIX.5.0SP2 (189) | |||
| 2440 | TransferType | FIX.5.0SP2 (189) | |||
| 2442 | TransferStatus | FIX.5.0SP2 (189) | |||
| 2443 | TransferRejectReason | Conditionally required when TransferStatus (2442) = 1(Rejected by intermediary). | FIX.5.0SP2 (189) | ||
| 2441 | TransferScope | FIX.5.0SP2 (189) | |||
| BlockRepeating | Parties | Specifies the source of the position transfer, e.g. the transferor. | FIX.5.0SP2 (189) | ||
| BlockRepeating | TargetParties | Specifies the target of the position transfer. | FIX.5.0SP2 (189) | ||
| 60 | TransactTime | FIX.5.0SP2 (189) | |||
| 1328 | RejectText | FIX.5.0SP2 (189) | |||
| 1664 | EncodedRejectTextLen | Must be set if EncodedRejectText (1665) field is specified and must immediately precede it. | FIX.5.0SP2 (189) | ||
| 1665 | EncodedRejectText | Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (189) | ||
| 58 | Text | FIX.5.0SP2 (189) | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.5.0SP2 (189) | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (189) | ||
| Block | StandardTrailer | Y | FIX.5.0SP2 (189) |